太平智选一年定期开放股票发起式(009794)
2025-01-14
0.8101
3.2632%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 10.2600 | 13.1000 | -2.8400 | 1.7900 | 1.2600 | 0.5300 |
| 2024-09-30 | 近六个月 | 8.9500 | 11.6100 | -2.6600 | 1.4900 | 1.0000 | 0.4900 |
| 2024-09-30 | 近一年 | -3.6000 | 8.6000 | -12.2000 | 1.4100 | 0.8800 | 0.5300 |
| 2024-09-30 | 近三年 | -32.5500 | -11.2500 | -21.3000 | 1.4100 | 0.8700 | 0.5400 |
| 2024-09-30 | 成立至今 | -11.9200 | -6.7500 | -5.1700 | 1.4400 | 0.9000 | 0.5400 |
| 2024-06-30 | 近一个月 | -0.1200 | -2.5200 | 2.4000 | 0.9600 | 0.3800 | 0.5800 |
| 2024-06-30 | 近三个月 | -1.1900 | -1.3100 | 0.1200 | 1.0900 | 0.6000 | 0.4900 |
| 2024-06-30 | 近三个月 | -1.1900 | -1.3100 | 0.1200 | 1.0900 | 0.6000 | 0.4900 |
| 2024-06-30 | 近六个月 | -4.4900 | 1.5700 | -6.0600 | 1.3900 | 0.7200 | 0.6700 |
| 2024-06-30 | 近六个月 | -4.4900 | 1.5700 | -6.0600 | 1.3900 | 0.7200 | 0.6700 |
| 2024-06-30 | 近一年 | -22.2600 | -6.8600 | -15.4000 | 1.2000 | 0.7000 | 0.5000 |
| 2024-06-30 | 近一年 | -22.2600 | -6.8600 | -15.4000 | 1.2000 | 0.7000 | 0.5000 |
| 2024-06-30 | 近三年 | -38.0400 | -25.5800 | -12.4600 | 1.4400 | 0.8400 | 0.6000 |
| 2024-06-30 | 近三年 | -38.0400 | -25.5800 | -12.4600 | 1.4400 | 0.8400 | 0.6000 |
| 2024-06-30 | 成立至今 | -20.1100 | -17.5500 | -2.5600 | 1.4100 | 0.8700 | 0.5400 |
| 2024-06-30 | 成立至今 | -20.1100 | -17.5500 | -2.5600 | 1.4100 | 0.8700 | 0.5400 |
| 2024-03-31 | 近三个月 | -3.3300 | 2.9200 | -6.2500 | 1.6600 | 0.8200 | 0.8400 |
| 2024-03-31 | 近六个月 | -11.5100 | -2.7000 | -8.8100 | 1.3200 | 0.7300 | 0.5900 |
| 2024-03-31 | 近一年 | -20.4900 | -9.2400 | -11.2500 | 1.1900 | 0.7100 | 0.4800 |
| 2024-03-31 | 近三年 | -24.3200 | -22.3300 | -1.9900 | 1.4500 | 0.8500 | 0.6000 |
| 2024-03-31 | 成立至今 | -19.1500 | -16.4500 | -2.7000 | 1.4300 | 0.8800 | 0.5500 |
| 2023-12-31 | 近三个月 | -8.4600 | -5.4700 | -2.9900 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近三个月 | -8.4600 | -5.4700 | -2.9900 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近六个月 | -18.6100 | -8.3000 | -10.3100 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近六个月 | -18.6100 | -8.3000 | -10.3100 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近一年 | -15.1800 | -8.4000 | -6.7800 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -15.1800 | -8.4000 | -6.7800 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近三年 | -27.4800 | -26.2300 | -1.2500 | 1.4800 | 0.8900 | 0.5900 |
| 2023-12-31 | 近三年 | -27.4800 | -26.2300 | -1.2500 | 1.4800 | 0.8900 | 0.5900 |
| 2023-12-31 | 成立至今 | -16.3600 | -18.8300 | 2.4700 | 1.4100 | 0.8900 | 0.5200 |
| 2023-12-31 | 成立至今 | -16.3600 | -18.8300 | 2.4700 | 1.4100 | 0.8900 | 0.5200 |
| 2023-09-30 | 近三个月 | -11.0900 | -3.0000 | -8.0900 | 1.0800 | 0.7300 | 0.3500 |
| 2023-09-30 | 近六个月 | -10.1500 | -6.7200 | -3.4300 | 1.0700 | 0.6900 | 0.3800 |
| 2023-09-30 | 近一年 | -14.4300 | -1.6000 | -12.8300 | 1.0900 | 0.7900 | 0.3000 |
| 2023-09-30 | 近三年 | -7.8700 | -13.4700 | 5.6000 | 1.4800 | 0.9000 | 0.5800 |
| 2023-09-30 | 成立至今 | -8.6300 | -14.1300 | 5.5000 | 1.4500 | 0.9100 | 0.5400 |
| 2023-06-30 | 近一个月 | 7.0000 | 1.0200 | 5.9800 | 1.2900 | 0.7000 | 0.5900 |
| 2023-06-30 | 近三个月 | 1.0600 | -3.8400 | 4.9000 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 近三个月 | 1.0600 | -3.8400 | 4.9000 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 近六个月 | 4.2200 | -0.1100 | 4.3300 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近六个月 | 4.2200 | -0.1100 | 4.3300 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近一年 | -17.1600 | -10.8100 | -6.3500 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 近一年 | -17.1600 | -10.8100 | -6.3500 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 成立至今 | 2.7700 | -11.4800 | 14.2500 | 1.4800 | 0.9200 | 0.5600 |
| 2023-06-30 | 成立至今 | 2.7700 | -11.4800 | 14.2500 | 1.4800 | 0.9200 | 0.5600 |
| 2023-03-31 | 近三个月 | 3.1300 | 3.8700 | -0.7400 | 0.7500 | 0.6900 | 0.0600 |
| 2023-03-31 | 近六个月 | -4.7600 | 5.4800 | -10.2400 | 1.1100 | 0.8800 | 0.2300 |
| 2023-03-31 | 近一年 | -7.9900 | -2.3700 | -5.6200 | 1.4300 | 0.9200 | 0.5100 |
| 2023-03-31 | 成立至今 | 1.6900 | -7.9500 | 9.6400 | 1.5100 | 0.9400 | 0.5700 |
| 2022-12-31 | 近三个月 | -7.6600 | 1.5500 | -9.2100 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 近三个月 | -7.6600 | 1.5500 | -9.2100 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 近六个月 | -20.5200 | -10.7100 | -9.8100 | 1.5000 | 0.8900 | 0.6100 |
| 2022-12-31 | 近六个月 | -20.5200 | -10.7100 | -9.8100 | 1.5000 | 0.8900 | 0.6100 |
| 2022-12-31 | 近一年 | -28.5500 | -16.8600 | -11.6900 | 1.6400 | 1.0300 | 0.6100 |
| 2022-12-31 | 近一年 | -28.5500 | -16.8600 | -11.6900 | 1.6400 | 1.0300 | 0.6100 |
| 2022-12-31 | 成立至今 | -1.4000 | -11.3800 | 9.9800 | 1.5700 | 0.9600 | 0.6100 |
| 2022-12-31 | 成立至今 | -1.4000 | -11.3800 | 9.9800 | 1.5700 | 0.9600 | 0.6100 |
| 2022-09-30 | 近三个月 | -13.9200 | -12.0800 | -1.8400 | 1.6300 | 0.7100 | 0.9200 |
| 2022-09-30 | 近六个月 | -3.3900 | -7.4400 | 4.0500 | 1.6900 | 0.9500 | 0.7400 |
| 2022-09-30 | 近一年 | -18.2300 | -16.9400 | -1.2900 | 1.6800 | 0.9400 | 0.7400 |
| 2022-09-30 | 成立至今 | 6.7800 | -12.7400 | 19.5200 | 1.5900 | 0.9600 | 0.6300 |
| 2022-06-30 | 近一个月 | 12.7600 | 7.6900 | 5.0700 | 1.5200 | 0.8600 | 0.6600 |
| 2022-06-30 | 近三个月 | 12.2400 | 5.2700 | 6.9700 | 1.7500 | 1.1500 | 0.6000 |
| 2022-06-30 | 近三个月 | 12.2400 | 5.2700 | 6.9700 | 1.7500 | 1.1500 | 0.6000 |
| 2022-06-30 | 近六个月 | -10.1100 | -6.8800 | -3.2300 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近六个月 | -10.1100 | -6.8800 | -3.2300 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近一年 | -3.7800 | -10.4100 | 6.6300 | 1.7900 | 1.0000 | 0.7900 |
| 2022-06-30 | 近一年 | -3.7800 | -10.4100 | 6.6300 | 1.7900 | 1.0000 | 0.7900 |
| 2022-06-30 | 成立至今 | 24.0500 | -0.7500 | 24.8000 | 1.5800 | 0.9800 | 0.6000 |
| 2022-06-30 | 成立至今 | 24.0500 | -0.7500 | 24.8000 | 1.5800 | 0.9800 | 0.6000 |
| 2022-03-31 | 近三个月 | -19.9100 | -11.5500 | -8.3600 | 1.7800 | 1.1700 | 0.6100 |
| 2022-03-31 | 近六个月 | -15.3600 | -10.2600 | -5.1000 | 1.6800 | 0.9400 | 0.7400 |
| 2022-03-31 | 近一年 | 3.4500 | -12.3500 | 15.8000 | 1.6800 | 0.9100 | 0.7700 |
| 2022-03-31 | 成立至今 | 10.5200 | -5.7200 | 16.2400 | 1.5600 | 0.9600 | 0.6000 |
| 2021-12-31 | 近三个月 | 5.6800 | 1.4500 | 4.2300 | 1.5500 | 0.6300 | 0.9200 |
| 2021-12-31 | 近三个月 | 5.6800 | 1.4500 | 4.2300 | 1.5500 | 0.6300 | 0.9200 |
| 2021-12-31 | 近六个月 | 7.0300 | -3.7900 | 10.8200 | 1.8000 | 0.8200 | 0.9800 |
| 2021-12-31 | 近六个月 | 7.0300 | -3.7900 | 10.8200 | 1.8000 | 0.8200 | 0.9800 |
| 2021-12-31 | 近一年 | 19.6500 | -3.1200 | 22.7700 | 1.7100 | 0.9400 | 0.7700 |
| 2021-12-31 | 近一年 | 19.6500 | -3.1200 | 22.7700 | 1.7100 | 0.9400 | 0.7700 |
| 2021-12-31 | 成立至今 | 38.0000 | 6.5900 | 31.4100 | 1.5100 | 0.9100 | 0.6000 |
| 2021-12-31 | 成立至今 | 38.0000 | 6.5900 | 31.4100 | 1.5100 | 0.9100 | 0.6000 |
| 2021-09-30 | 近三个月 | 1.2800 | -5.1700 | 6.4500 | 2.0100 | 0.9600 | 1.0500 |
| 2021-09-30 | 近六个月 | 22.2200 | -2.3300 | 24.5500 | 1.6800 | 0.8800 | 0.8000 |
| 2021-09-30 | 近一年 | 31.6600 | 5.8800 | 25.7800 | 1.6000 | 0.9700 | 0.6300 |
| 2021-09-30 | 成立至今 | 30.5800 | 5.0700 | 25.5100 | 1.5000 | 0.9700 | 0.5300 |
| 2021-06-30 | 近一个月 | 6.1400 | -1.5800 | 7.7200 | 1.4500 | 0.6400 | 0.8100 |
| 2021-06-30 | 近三个月 | 20.6800 | 3.0000 | 17.6800 | 1.2300 | 0.7800 | 0.4500 |
| 2021-06-30 | 近三个月 | 20.6800 | 3.0000 | 17.6800 | 1.2300 | 0.7800 | 0.4500 |
| 2021-06-30 | 近六个月 | 11.7900 | 0.6900 | 11.1000 | 1.6300 | 1.0500 | 0.5800 |
| 2021-06-30 | 近六个月 | 11.7900 | 0.6900 | 11.1000 | 1.6300 | 1.0500 | 0.5800 |
| 2021-06-30 | 成立至今 | 28.9300 | 10.7900 | 18.1400 | 1.3200 | 0.9700 | 0.3500 |
| 2021-06-30 | 成立至今 | 28.9300 | 10.7900 | 18.1400 | 1.3200 | 0.9700 | 0.3500 |
| 2021-03-31 | 近三个月 | -7.3700 | -2.2400 | -5.1300 | 1.9400 | 1.2800 | 0.6600 |
| 2021-03-31 | 近六个月 | 7.7200 | 8.4000 | -0.6800 | 1.5100 | 1.0600 | 0.4500 |
| 2021-03-31 | 成立至今 | 6.8400 | 7.5700 | -0.7300 | 1.3500 | 1.0300 | 0.3200 |
| 2020-12-31 | 近三个月 | 16.2900 | 10.8800 | 5.4100 | 0.9000 | 0.7900 | 0.1100 |
| 2020-12-31 | 近三个月 | 16.2900 | 10.8800 | 5.4100 | 0.9000 | 0.7900 | 0.1100 |
| 2020-12-31 | 成立至今 | 15.3400 | 10.0300 | 5.3100 | 0.7800 | 0.8500 | -0.0700 |
| 2020-12-31 | 成立至今 | 15.3400 | 10.0300 | 5.3100 | 0.7800 | 0.8500 | -0.0700 |
